VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$865M
AUM Growth
Cap. Flow
+$865M
Cap. Flow %
99.99%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBC icon
501
RBC Bearings
RBC
$11.8B
$346K 0.04%
+2,584
New +$346K
BIDU icon
502
Baidu
BIDU
$37B
$345K 0.04%
+2,881
New +$345K
QD
503
Qudian
QD
$687M
$345K 0.04%
+202,806
New +$345K
BEP icon
504
Brookfield Renewable
BEP
$7.15B
$341K 0.04%
+13,357
New +$341K
RIOT icon
505
Riot Platforms
RIOT
$5.99B
$341K 0.04%
+153,648
New +$341K
BXP icon
506
Boston Properties
BXP
$11.7B
$339K 0.04%
+3,746
New +$339K
KSU
507
DELISTED
Kansas City Southern
KSU
$339K 0.04%
+2,269
New +$339K
ARCC icon
508
Ares Capital
ARCC
$15.8B
$338K 0.04%
+23,381
New +$338K
QNCX icon
509
Quince Therapeutics
QNCX
$88.1M
$336K 0.04%
+7,264
New +$336K
VAPO
510
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$336K 0.04%
+1,025
New +$336K
PII icon
511
Polaris
PII
$3.29B
$332K 0.04%
+3,582
New +$332K
OMER icon
512
Omeros
OMER
$295M
$328K 0.04%
+22,271
New +$328K
CHAU icon
513
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$158M
$327K 0.04%
+14,310
New +$327K
FLG
514
Flagstar Financial, Inc.
FLG
$5.26B
$327K 0.04%
+10,693
New +$327K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$327K 0.04%
+23,026
New +$327K
CDLX icon
516
Cardlytics
CDLX
$50.9M
$325K 0.04%
+4,647
New +$325K
PPC icon
517
Pilgrim's Pride
PPC
$10.2B
$325K 0.04%
+19,252
New +$325K
CCS icon
518
Century Communities
CCS
$2.01B
$324K 0.04%
+10,571
New +$324K
DOX icon
519
Amdocs
DOX
$9.24B
$324K 0.04%
+5,327
New +$324K
TRHC
520
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$324K 0.04%
+5,923
New +$324K
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$321K 0.04%
+28,009
New +$321K
KRNT icon
522
Kornit Digital
KRNT
$663M
$318K 0.04%
+5,950
New +$318K
NS
523
DELISTED
NuStar Energy L.P.
NS
$318K 0.04%
+22,274
New +$318K
EBIX
524
DELISTED
Ebix Inc
EBIX
$318K 0.04%
+14,220
New +$318K
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
$317K 0.04%
+53,505
New +$317K